CORMS LIMITED

Company number 05325244 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £63,881 Total assets 2021: £63,138 Total assets 2022: £60,120 Total assets 2025: £199,535 Total assets Net assets 2016: £31,398 Net assets 2017: £36,902 Net assets 2018: £44,298 Net assets 2019: £50,184 Net assets 2020: £51,110 Net assets 2021: £40,230 Net assets 2022: £31,449 Net assets 2023: £71,025 Net assets 2024: £99,247 Net assets 2025: £102,818 Net assets Total liabilities 2016: -£294,352 Total liabilities 2017: -£282,474 Total liabilities 2018: -£289,613 Total liabilities 2019: -£287,958 Total liabilities 2020: -£334,028 Total liabilities 2021: -£381,402 Total liabilities 2022: -£369,656 Total liabilities 2023: -£228,848 Total liabilities 2024: -£197,331 Total liabilities 2025: -£286,123 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £199,535 -£286,123 £102,818 £3,557 1
2024-06-30 -£197,331 £99,247 £5,397 1
2023-06-30 -£228,848 £71,025 £5,834
2022-06-30 £60,120 -£369,656 £31,449 £1,072
2021-06-30 £63,138 -£381,402 £40,230 £4,236
2020-06-30 £63,881 -£334,028 £51,110 £2,446
2019-06-30 -£287,958 £50,184 £4,847
2018-06-30 -£289,613 £44,298 £4,454
2017-06-30 -£282,474 £36,902 £581
2016-06-30 -£294,352 £31,398 £1,471
2015-06-30 -£294,541 £50,327 £7,775
2014-06-30 -£293,469 £53,671 £3,416
2013-06-30 -£576,808 £46,840 £7,984
2012-06-30 -£578,397 £39,008 £984
2011-06-30 £3,079,477 -£2,939,501 £139,976

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£2,000
Owed to suppliers
£7,969